HF
NEWR

HRT Financial’s New Relic, Inc. NEWR Stock Holding History

HRT Financial’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-77,867
Closed -$6.67M – 3344
2023
Q3 		$6.67M Buy
+77,867
New +$6.28M 0.07% 206
2023
Q2 		– Sell
-63,594
Closed -$4.79M – 3563
2023
Q1 		$4.79M Buy
+63,594
New +$4.29M 0.06% 268
2022
Q4 		– Sell
-50,447
Closed -$2.89M – 3446
2022
Q3 		$2.89M Buy
50,447
+40,526
+408% +$2.43M 0.03% 481
2022
Q2 		$496K Buy
+9,921
New +$551K 0.01% 1588
2022
Q1 		– Sell
-27,759
Closed -$3.05M – 4089
2021
Q4 		$3.05M Sell
27,759
-6,256
-18% -$603K 0.02% 461
2021
Q3 		$2.44M Buy
34,015
+20,642
+154% +$1.52M 0.01% 617
2021
Q2 		$895K Buy
+13,373
New +$861K 0.01% 1208
2021
Q1 		– Sell
-39,360
Closed -$2.57M – 3292
2020
Q4 		$2.57M Buy
+39,360
New +$2.43M 0.05% 276
2020
Q3 		– Sell
-168,169
Closed -$11.6M – 2485
2020
Q2 		$11.6M Buy
+168,169
New +$10M 0.35% 55
2019
Q3 		– Sell
-28,695
Closed -$2.48M – 1659
2019
Q2 		$2.48M Buy
+28,695
New +$2.83M 0.16% 145

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

HRT Financial's NEWR Position: Q4 2023 in Review

HRT Financial sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 77,867 shares — an estimated $6.67M sold.

HRT Financial first reported a position in NEWR in Q2 2019 and held it in 10 quarters. The position peaked at $11.6M in Q2 2020. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • HRT Financial reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 77,867 New Relic, Inc. shares in Q4 2023, an estimated $6.67M.
  • HRT Financial first reported a position in New Relic, Inc. in Q2 2019 and held it in 10 quarters.
  • HRT Financial's New Relic, Inc. position peaked at $11.6M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.